FCL-X Fire & Safety Inc.
Toronto Stock Exchange VenturesTotal Valuation
FCL-X Fire & Safety Inc. carries a market capitalization of 42.67M, placing it among publicly traded companies globally. Its enterprise value stands at 31.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42.67M |
| Enterprise Value | 31.67M |
Share Statistics
FCL-X Fire & Safety Inc. currently has 98.81M shares outstanding.
| Shares Outstanding | 98.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 148.77, and the price-to-book ratio stands at 7.08.
| PE Ratio | N/A |
| PS Ratio | 148.77 |
| PB Ratio | 7.08 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | -12.33 |
| P/OCF Ratio | -11.21 |
Enterprise Valuation
| EV / Sales | 147.66 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
FCL-X Fire & Safety Inc. maintains a current ratio of 3.28, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.28 |
| Quick Ratio | 1.30 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -71.54 |
| Return on Assets (ROA) | -66.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.68 |
Stock Price Statistics
FCL-X Fire & Safety Inc.'s stock has gained approximately 42.30769% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.30769% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FCL-X Fire & Safety Inc. generated 214,474.00 in revenue and converted that into -3.27M in net income, yielding earnings per share of -0.03. EBITDA reached -2.82M, while operating income came in at -2.96M.
| Revenue | 214,474.00 |
| Gross Profit | 27,880.00 |
| Operating Income | -2.96M |
| Pretax Income | -3.27M |
| Net Income | -3.27M |
| EBITDA | -2.82M |
| EBIT | -2.96M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 4.52M, with working capital of 726,539.00 providing operational flexibility.
| Cash & Cash Equivalents | 315,313.00 |
| Total Debt | N/A |
| Net Debt | -315,313.00 |
| Equity (Book Value) | 4.52M |
| Book Value Per Share | 0.05 |
| Working Capital | 726,539.00 |
Cash Flow
FCL-X Fire & Safety Inc. produced -2.85M in operating cash flow over the past twelve months. After subtracting -259,710.00 in capital expenditures, free cash flow totaled -3.11M - equivalent to -0.03 per share.
| Operating Cash Flow | -2.85M |
| Capital Expenditures | -259,710.00 |
| Free Cash Flow | -3.11M |
| FCF Per Share | -0.03 |
Margins
FCL-X Fire & Safety Inc. operates with a gross margin of 13.00, reflecting its pricing power and cost economics. The operating margin of -1,382.07 and net profit margin of -1,525.61 provide insight into operational efficiency.
| Gross Margin | 13.00 |
| Operating Margin | -1,382.07 |
| Pretax Margin | -1,525.61 |
| Profit Margin | -1,525.61 |
| EBITDA Margin | -1,316.20 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.02 |
| FCF Yield | -8.11 |
Scores
FCL-X Fire & Safety Inc. posts an Altman Z-Score of 53.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 53.82 |